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PCA

Pallas Capital Advisors Portfolio holdings

AUM $3.25B
1-Year Est. Return 40.07%
This Fund
S&P 500
This Quarter Est. Return
-2.32%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
-$1.14M
Cap. Flow
-$70.4M
Cap. Flow %
-3.01%
Top 10 Hldgs %
41.21%
Holding
643
New
46
Increased
255
Reduced
243
Closed
61

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$31.1M
2
MBB icon
iShares MBS ETF
MBB
+$16.4M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$15.2M
4
SNPS icon
Synopsys
SNPS
+$7.71M
5
MCHP icon
Microchip Technology
MCHP
+$7.09M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$26.2M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$19.8M
3
FIVA
Fidelity International Value Factor ETF
FIVA
+$16.3M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$16.3M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 28.43%
2 Technology 12.75%
3 Financials 5.78%
4 Energy 4.94%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.22M 0.1%
51,900
-148
-0.3% -$6.73K
NOW icon
152
ServiceNow
NOW
$129B
$2.16M 0.09%
10,185
-1,865
-15% -$378K
FTNT icon
153
Fortinet
FTNT
$117B
$2.14M 0.09%
22,692
+177
+0.8% +$15.7K
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.09M 0.09%
7,217
– –
WST icon
155
West Pharmaceutical
WST
$24.9B
$2.06M 0.09%
6,301
+8
+0.1% +$2.52K
FANG icon
156
Diamondback Energy
FANG
$52.7B
$2.06M 0.09%
12,576
+208
+2% +$36.7K
ABNB icon
157
Airbnb
ABNB
$107B
$2.06M 0.09%
15,663
+2,441
+18% +$329K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$80.2B
$1.93M 0.08%
25,507
-343
-1% -$27.2K
XEL icon
159
Xcel Energy
XEL
$48.8B
$1.9M 0.08%
28,109
+123
+0.4% +$8.25K
SOXX icon
160
iShares Semiconductor ETF
SOXX
$48.7B
$1.9M 0.08%
8,796
-374
-4% -$83.4K
XLRE icon
161
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.89M 0.08%
46,519
+23
+0% +$995
CMCSA icon
162
Comcast
CMCSA
$90B
$1.88M 0.08%
50,136
-4,861
-9% -$202K
CME icon
163
CME Group
CME
$94.8B
$1.76M 0.08%
7,562
+454
+6% +$104K
IXUS icon
164
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.69M 0.07%
25,477
-461
-2% -$32K
CUBE icon
165
CubeSmart
CUBE
$9.41B
$1.68M 0.07%
39,107
+361
+0.9% +$17.3K
SLV icon
166
iShares Silver Trust
SLV
$30.7B
$1.67M 0.07%
63,450
-310
-0.5% -$8.86K
SHOP icon
167
Shopify
SHOP
$195B
$1.65M 0.07%
15,501
– –
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.62M 0.07%
18,315
-865
-5% -$78.5K
MSCI icon
169
MSCI
MSCI
$40.9B
$1.56M 0.07%
2,603
+184
+8% +$110K
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.56M 0.07%
22,168
-69
-0.3% -$5.09K
BMY icon
171
Bristol-Myers Squibb
BMY
$132B
$1.55M 0.07%
27,338
-809
-3% -$45.2K
ZTS icon
172
Zoetis
ZTS
$30B
$1.53M 0.07%
9,398
+1,464
+18% +$262K
GBTC icon
173
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.53M 0.07%
20,625
– –
DGRW icon
174
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.52M 0.06%
18,741
+1,087
+6% +$90.9K
XLB icon
175
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.52M 0.06%
36,030
+336
+0.9% +$15.6K
5 6
7
8 9

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EWA
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SYBT
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YCM
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Pallas Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Pallas Capital Advisors held 643 positions worth $2.34B, down 0.05% from $2.34B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pallas Capital Advisors withdrew a net $70.4M in Q4 2024, closing 61 positions and reducing 243 holdings. Its most notable exit was Fidelity International Value Factor ETF, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Pallas Capital Advisors opened a new position in Fidelity Enhanced International ETF worth $14.6M.

  • Pallas Capital Advisors's largest Q4 2024 buy was Fidelity Enhanced International ETF: 532,011 shares worth $14.6M.
  • Pallas Capital Advisors added most to Vanguard Total Bond Market in Q4 2024, an estimated $31.1M increase.
  • Pallas Capital Advisors's biggest Q4 2024 reduction was Fidelity Total Bond ETF, cutting an estimated $26.2M.
  • Pallas Capital Advisors fully exited Fidelity International Value Factor ETF in Q4 2024, selling an estimated $16.3M.
  • Pallas Capital Advisors's ten largest holdings make up 41% of its $2.34B portfolio in Q4 2024.
  • Pallas Capital Advisors opened 46 new positions and closed 61 in Q4 2024.
  • Pallas Capital Advisors's portfolio value fell 0.05% quarter-over-quarter to $2.34B.

Based on Pallas Capital Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.